Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+9.39%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$29.8B
AUM Growth
+$2.61B
(+9.6%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
319
New
30
Increased
92
Reduced
86
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$62.7M |
| 2 |
Organon & Co
OGN
|
$53.2M |
| 3 |
Microsoft
MSFT
|
$51.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$47.7M |
| 5 |
ServiceNow
NOW
|
$41.9M |
Top Sells
| 1 |
Chubb
CB
|
$72.8M |
| 2 |
AbbVie
ABBV
|
$59.9M |
| 3 |
Apple
AAPL
|
$30.5M |
| 4 |
Altria Group
MO
|
$18.6M |
| 5 |
Merck
MRK
|
$13.6M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 20.63% |
| 3 | Consumer Staples | 18.28% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
News Corp Class A
NWSA
$16.5B
| $1.04M | ﹤0.01% |
40,226
-250
| -0.6% | -$6.45K |
|
202
Regions Financial
RF
$24.4B
| $1.04M | ﹤0.01% |
51,365
| – | – |
|
203
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | ﹤0.01% |
+26,330
| New | +$1.04M |
|
204
Applied Materials
AMAT
$126B
| $1.03M | ﹤0.01% |
7,197
+5,197
| +260% | +$740K |
|
205
Spotify
SPOT
$145B
| $1.01M | ﹤0.01% |
3,652
+412
| +13% | +$113K |
|
206
Ball Corp
BALL
$13.7B
| $1M | ﹤0.01% |
12,388
| – | – |
|
207
SPDR S&P 500 ETF Trust
SPY
$662B
| $1M | ﹤0.01% |
2,339
-404
| -15% | -$173K |
|
208
CME Group
CME
$96.4B
| $991K | ﹤0.01% |
4,658
+1,063
| +30% | +$226K |
|
209
Valero Energy
VLO
$48.3B
| $971K | ﹤0.01% |
12,438
+9,396
| +309% | +$734K |
|
210
Rockwell Automation
ROK
$38.4B
| $966K | ﹤0.01% |
3,377
| – | – |
|
211
Imperial Oil
IMO
$44.5B
| $965K | ﹤0.01% |
31,750
-1,000
| -3% | -$30.4K |
|
212
Goldman Sachs
GS
$227B
| $951K | ﹤0.01% |
2,507
| – | – |
|
213
Integer Holdings
ITGR
$3.73B
| $942K | ﹤0.01% |
10,000
| – | – |
|
214
Teleflex
TFX
$5.7B
| $929K | ﹤0.01% |
2,312
| – | – |
|
215
Iron Mountain
IRM
$26.9B
| $928K | ﹤0.01% |
+21,937
| New | +$928K |
|
216
Corteva
CTVA
$49.3B
| $912K | ﹤0.01% |
20,557
| – | – |
|
217
TSMC
TSM
$1.22T
| $903K | ﹤0.01% |
7,515
+490
| +7% | +$58.9K |
|
218
Sun Life Financial
SLF
$32.5B
| $891K | ﹤0.01% |
+17,294
| New | +$891K |
|
219
Hancock Whitney
HWC
$5.38B
| $877K | ﹤0.01% |
19,743
| – | – |
|
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $872K | ﹤0.01% |
+9,903
| New | +$872K |
|
221
Becton Dickinson
BDX
$54.8B
| $862K | ﹤0.01% |
3,632
-35
| -1% | -$8.31K |
|
222
International Flavors & Fragrances
IFF
$16.8B
| $860K | ﹤0.01% |
+5,757
| New | +$860K |
|
223
Omega Healthcare
OHI
$12.6B
| $855K | ﹤0.01% |
+23,555
| New | +$855K |
|
224
Franklin Resources
BEN
$13.4B
| $853K | ﹤0.01% |
26,675
-90
| -0.3% | -$2.88K |
|
225
Howard Hughes
HHH
$4.62B
| $847K | ﹤0.01% |
9,120
-3,710
| -29% | -$345K |
|